Thayer Financial, L.L.C.
33 holdingsFiling period: 2026-03-31Current AUM: $107.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 33.4K | $14.6M | $17.1M | 15.93% | +2.8K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 72.1K | $14.1M | $15.8M | 14.80% | +1.6K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 312.7K | $12.2M | $13.2M | 12.29% | -271 | 2026-03-31 |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | 439.0K | $11.3M | $11.3M | 10.51% | +26.2K | 2026-03-31 |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 249.3K | $6.8M | $6.7M | 6.29% | -16,540 | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 154.6K | $5.2M | $5.8M | 5.42% | +1.0K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 19.6K | $5.1M | $5.8M | 5.41% | +923 | 2026-03-31 |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 179.0K | $4.5M | $4.5M | 4.19% | +41.2K | 2026-03-31 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 100.4K | $3.7M | $4.1M | 3.86% | +5.3K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 57.7K | $3.6M | $4.1M | 3.81% | +1.0K | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 103.8K | $3.0M | $3.5M | 3.31% | +31.0K | 2026-03-31 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 21.4K | $1.8M | $1.9M | 1.82% | +657 | 2026-03-31 |
| 13 | SPYV | SPDR SERIES TRUST | 29.5K | $1.7M | $1.8M | 1.71% | -209 | 2026-03-31 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 41.1K | $1.3M | $1.4M | 1.31% | +7.0K | 2026-03-31 |
| 15 | SMLF | ISHARES TR | 10.6K | $798K | $912K | 0.85% | +448 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 1.3K | $771K | $919K | 0.86% | -- | 2026-03-31 |
| 17 | SMMD | ISHARES TR | 9.1K | $691K | $806K | 0.75% | -1 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 2.5K | $647K | $788K | 0.74% | +788 | 2026-03-31 |
| 19 | IUSG | ISHARES TR | 4.0K | $620K | $739K | 0.69% | -- | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 4.6K | $602K | $577K | 0.54% | +752 | 2026-03-31 |
| 21 | AVSC | AMERICAN CENTY ETF TR | 9.3K | $577K | $670K | 0.63% | +8 | 2026-03-31 |
| 22 | LOW | LOWES COS INC | 2.4K | $559K | $492K | 0.46% | -1,169 | 2026-03-31 |
| 23 | IDEV | ISHARES TR | 6.0K | $504K | $546K | 0.51% | -654 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 5.4K | $486K | $527K | 0.49% | -81 | 2026-03-31 |
| 25 | AVEM | AMERICAN CENTY ETF TR | 5.5K | $441K | $490K | 0.46% | +210 | 2026-03-31 |
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